L2 Asset Management, LLC
Wayland MA · SEC CIK 0001686988
$9.63亿2026Q2 申报市值
411持仓数
21.7%前十大占比 · 第一大 3.2%
43 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JAAA 加仓+$1,794.88万
PAAA 新建仓+$1,767.52万
JAZZ 新建仓+$657.61万
DLTR 加仓+$323.72万
BBY 加仓+$323.08万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$2.51亿
SGOV 减仓-$2,529.74万
SCHX 减仓-$1,924.57万
EEM 清仓-$1,776.64万
SCHI 减仓-$1,465.56万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WTS | WATTS WATER TECHNOLOGIES INC | $194.84万 | 0.20% | 4,977 | 2,776 | 126.1% | $108.68万 | 加仓 |
| IQV | IQVIA HLDGS INC | $194.17万 | 0.20% | 10,049 | 449 | 4.7% | $8.68万 | 加仓 |
| MLI | MUELLER INDS INC | $193.31万 | 0.20% | 24,781 | -1,523 | -5.8% | -$11.88万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $188.77万 | 0.20% | 33,523 | -15,144 | -31.1% | -$85.28万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $181.65万 | 0.19% | 26,887 | -4,701 | -14.9% | -$31.76万 | 减仓 |
| SNDK | SANDISK CORP | $180.99万 | 0.19% | 796 | 49 | 6.6% | $11.14万 | 加仓 |
| CVX | CHEVRON CORPORATION | $180.86万 | 0.19% | 10,911 | 104 | 1.0% | $1.72万 | 加仓 |
| GEV | GE VERNOVA INC | $180.22万 | 0.19% | 1,534 | 79 | 5.4% | $9.28万 | 加仓 |
| GDDY | GODADDY INC | $180.01万 | 0.19% | 21,208 | 18,952 | 840.1% | $160.86万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $173.50万 | 0.18% | 5,131 | -1,858 | -26.6% | -$62.83万 | 减仓 |
| MYCH | SSGA ACTIVE TR | $173.47万 | 0.18% | 69,653 | 2,026 | 3.0% | $5.05万 | 加仓 |
| — | SSGA ACTIVE TR | $173.24万 | 0.18% | 69,930 | 2,107 | 3.1% | $5.22万 | 加仓 |
| — | SSGA ACTIVE TR | $172.86万 | 0.18% | 69,991 | 2,147 | 3.2% | $5.30万 | 加仓 |
| — | SSGA ACTIVE TR | $172.09万 | 0.18% | 68,865 | 1,159 | 1.7% | $2.90万 | 加仓 |
| NFLX | NETFLIX INC. | $171.67万 | 0.18% | 24,044 | 1,165 | 5.1% | $8.32万 | 加仓 |
| KO | COCA COLA CO | $170.44万 | 0.18% | 20,966 | 263 | 1.3% | $2.14万 | 加仓 |
| FFIV | F5 INC | $169.96万 | 0.18% | 4,086 | -450 | -9.9% | -$18.72万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $169.91万 | 0.18% | 1,680 | 66 | 4.1% | $6.68万 | 加仓 |
| TGT | TARGET CORP | $166.48万 | 0.17% | 12,746 | 10,304 | 421.9% | $134.58万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $161.77万 | 0.17% | 4,781 | -3,924 | -45.1% | -$132.78万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $159.31万 | 0.17% | 13,655 | -240 | -1.7% | -$2.80万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $158.94万 | 0.17% | 11,214 | 958 | 9.3% | $13.58万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $157.99万 | 0.16% | 4,633 | 297 | 6.8% | $10.13万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $157.50万 | 0.16% | 4,776 | -778 | -14.0% | -$25.66万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $156.58万 | 0.16% | 51,899 | 6,292 | 13.8% | $18.98万 | 加仓 |
| TXN | TEXAS INSTRS INC | $155.12万 | 0.16% | 5,204 | 299 | 6.1% | $8.91万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $152.57万 | 0.16% | 16,950 | -6,051 | -26.3% | -$54.46万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $149.38万 | 0.16% | 31,676 | 1,663 | 5.5% | $7.84万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $148.59万 | 0.15% | 4,988 | 415 | 9.1% | $12.36万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $147.79万 | 0.15% | 21,119 | -14,211 | -40.2% | -$99.45万 | 减仓 |
| APA | APA CORPORATION | $146.78万 | 0.15% | 45,066 | 45,066 | — | $146.78万 | 新建仓 |
| DE | DEERE & CO | $146.31万 | 0.15% | 2,306 | 46 | 2.0% | $2.92万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $144.71万 | 0.15% | 12,242 | -11,828 | -49.1% | -$139.82万 | 减仓 |
| WFC | WELLS FARGO & CO | $144.26万 | 0.15% | 17,456 | 525 | 3.1% | $4.34万 | 加仓 |
| ORCL | ORACLE CORP | $143.59万 | 0.15% | 9,798 | 536 | 5.8% | $7.85万 | 加仓 |
| MS | MORGAN STANLEY | $143.10万 | 0.15% | 6,845 | 400 | 6.2% | $8.36万 | 加仓 |
| C | CITIGROUP INC | $138.83万 | 0.14% | 9,919 | -303 | -3.0% | -$4.24万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $137.95万 | 0.14% | 9,906 | -4,454 | -31.0% | -$62.02万 | 减仓 |
| LIN | LINDE PLC | $137.67万 | 0.14% | 2,653 | 111 | 4.4% | $5.76万 | 加仓 |
| ESAB | ESAB CORPORATION | $136.51万 | 0.14% | 13,840 | 295 | 2.2% | $2.91万 | 加仓 |
| CHE | CHEMED CORP NEW | $135.56万 | 0.14% | 2,911 | -2,175 | -42.8% | -$101.29万 | 减仓 |
| IBTQ | ISHARES TR | $134.03万 | 0.14% | 53,430 | 1,181 | 2.3% | $2.96万 | 加仓 |
| IBTO | ISHARES TR | $133.60万 | 0.14% | 55,364 | 1,265 | 2.3% | $3.05万 | 加仓 |
| IBTL | ISHARES TR | $133.57万 | 0.14% | 66,158 | 1,470 | 2.3% | $2.97万 | 加仓 |
| CHWY | CHEWY INC | $133.23万 | 0.14% | 67,803 | -22,529 | -24.9% | -$44.27万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $131.35万 | 0.14% | 27,740 | 1,137 | 4.3% | $5.38万 | 加仓 |
| AAON | AAON INC | $129.94万 | 0.13% | 10,243 | -16,196 | -61.3% | -$205.46万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $128.15万 | 0.13% | 12,243 | 6,615 | 117.5% | $69.24万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $127.40万 | 0.13% | 7,947 | -2,621 | -24.8% | -$42.02万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $123.52万 | 0.13% | 1,280 | 105 | 8.9% | $10.13万 | 加仓 |
| APH | AMPHENOL CORP | $123.35万 | 0.13% | 6,996 | 413 | 6.3% | $7.28万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $122.83万 | 0.13% | 1,923 | 94 | 5.1% | $6.00万 | 加仓 |
| USB | US BANCORP | $117.88万 | 0.12% | 19,515 | 9,995 | 105.0% | $60.37万 | 加仓 |
| RGLD | ROYAL GOLD INC | $114.74万 | 0.12% | 5,748 | -5,222 | -47.6% | -$104.24万 | 减仓 |
| IT | GARTNER INC | $114.17万 | 0.12% | 8,808 | -4,063 | -31.6% | -$52.66万 | 减仓 |
| MRK | MERCK & CO INC | $113.89万 | 0.12% | 8,861 | -5,244 | -37.2% | -$67.40万 | 减仓 |
| COP | CONOCOPHILLIPS | $112.92万 | 0.12% | 10,862 | -250 | -2.2% | -$2.60万 | 减仓 |
| MCD | MCDONALDS CORP | $110.99万 | 0.12% | 4,106 | 124 | 3.1% | $3.35万 | 加仓 |
| ADI | ANALOG DEVICES INC | $110.65万 | 0.11% | 2,786 | 151 | 5.7% | $6.00万 | 加仓 |
| VNO | VORNADO RLTY TR | $109.92万 | 0.11% | 27,970 | 5,678 | 25.5% | $22.31万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $107.22万 | 0.11% | 1,405 | 84 | 6.4% | $6.41万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $105.89万 | 0.11% | 12,064 | 473 | 4.1% | $4.15万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $102.86万 | 0.11% | 3,041 | 339 | 12.5% | $11.47万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $101.52万 | 0.11% | 5,976 | 339 | 6.0% | $5.76万 | 加仓 |
| FIX | COMFORT SYS USA INC | $100.76万 | 0.10% | 508 | -994 | -66.2% | -$197.16万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $99.22万 | 0.10% | 35,296 | 7,180 | 25.5% | $20.18万 | 加仓 |
| TJX | TJX COS INC NEW | $98.28万 | 0.10% | 6,487 | 153 | 2.4% | $2.32万 | 加仓 |
| FDX | FEDEX CORP | $97.84万 | 0.10% | 3,125 | 1,923 | 160.0% | $60.21万 | 加仓 |
| DIS | DISNEY WALT CO | $97.51万 | 0.10% | 10,131 | 258 | 2.6% | $2.48万 | 加仓 |
| HUBB | HUBBELL INC | $96.01万 | 0.10% | 1,835 | -1,517 | -45.3% | -$79.37万 | 减仓 |
| ETN | EATON CORP PLC | $94.39万 | 0.10% | 2,215 | 120 | 5.7% | $5.11万 | 加仓 |
| UNP | UNION PAC CORP | $93.62万 | 0.10% | 3,442 | 138 | 4.2% | $3.75万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $92.14万 | 0.10% | 21,763 | 928 | 4.5% | $3.93万 | 加仓 |
| EME | EMCOR GROUP INC | $92.13万 | 0.10% | 1,110 | -418 | -27.4% | -$34.69万 | 减仓 |
| WELL | WELLTOWER INC | $91.63万 | 0.10% | 4,037 | 328 | 8.8% | $7.44万 | 加仓 |
| ADBE | ADOBE INC | $90.62万 | 0.09% | 4,420 | 2,093 | 89.9% | $42.91万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $90.34万 | 0.09% | 4,987 | 1,826 | 57.8% | $33.08万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $89.85万 | 0.09% | 11,538 | -3,911 | -25.3% | -$30.45万 | 减仓 |
| FTI | TECHNIPFMC PLC | $89.58万 | 0.09% | 13,512 | 13,512 | — | $89.58万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $88.52万 | 0.09% | 12,267 | -220 | -1.8% | -$1.59万 | 减仓 |
| AVY | AVERY DENNISON CORP | $85.85万 | 0.09% | 5,288 | 5,288 | — | $85.85万 | 新建仓 |
| SUB | ISHARES TR | $85.08万 | 0.09% | 7,991 | 7,991 | — | $85.08万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $84.50万 | 0.09% | 1,132 | -335,589 | -99.7% | -$2.51亿 | 减仓 |
| T | AT&T INC | $83.71万 | 0.09% | 40,441 | 722 | 1.8% | $1.49万 | 加仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $82.83万 | 0.09% | 37,012 | 37,012 | — | $82.83万 | 新建仓 |
| SMB | VANECK ETF TRUST | $82.77万 | 0.09% | 47,705 | 47,705 | — | $82.77万 | 新建仓 |
| VTES | VANGUARD WELLINGTON FD | $82.74万 | 0.09% | 8,167 | 8,167 | — | $82.74万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $81.87万 | 0.09% | 4,081 | 704 | 20.8% | $14.12万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $81.30万 | 0.08% | 26,908 | 26,908 | — | $81.30万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $81.13万 | 0.08% | 2,040 | 139 | 7.3% | $5.53万 | 加仓 |
| APP | APPLOVIN CORP | $80.58万 | 0.08% | 1,564 | 210 | 15.5% | $10.82万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $80.47万 | 0.08% | 3,168 | 80 | 2.6% | $2.03万 | 加仓 |
| RYN | RAYONIER INC | $80.14万 | 0.08% | 37,658 | -43,980 | -53.9% | -$93.59万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $80.07万 | 0.08% | 6,434 | 2,902 | 82.2% | $36.11万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $80.06万 | 0.08% | 7,012 | -4,754 | -40.4% | -$54.28万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $79.17万 | 0.08% | 4,442 | 92 | 2.1% | $1.64万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $78.47万 | 0.08% | 3,508 | -302 | -7.9% | -$6.76万 | 减仓 |
| EQIX | EQUINIX INC | $76.31万 | 0.08% | 732 | 177 | 31.9% | $18.45万 | 加仓 |
| BLK | BLACKROCK INC | $75.87万 | 0.08% | 789 | 33 | 4.4% | $3.17万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $75.67万 | 0.08% | 26,431 | -27,198 | -50.7% | -$77.87万 | 减仓 |